Dycom Industries Inc financial data

Symbol
DY on NYSE
Location
300 Banyan Blvd, Suite 1101, West Palm Beach, FL
Fiscal year end
January 25
Latest financial report
10-Q - Q1 2025 - May 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % -6.22%
Quick Ratio 20.4 % -9.45%
Debt-to-equity 144 % -0.97%
Return On Equity 18.9 % -14.5%
Return On Assets 7.77 % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares -0.58%
Common Stock, Shares, Outstanding 28.9M shares -0.57%
Entity Public Float 5B USD +77.3%
Common Stock, Value, Issued 9.64M USD -0.58%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.82B USD +12.8%
General and Administrative Expense 402M USD +18.3%
Costs and Expenses 4.47B USD +13.5%
Nonoperating Income (Expense) 27.2M USD +5.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 309M USD +1.85%
Income Tax Expense (Benefit) 77M USD +4.97%
Net Income (Loss) Attributable to Parent 232M USD +0.85%
Earnings Per Share, Basic 7 USD/shares +1.66%
Earnings Per Share, Diluted 7 USD/shares +1.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD -38.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +11.3%
Inventory, Net 133M USD +27.9%
Other Assets, Current 45.8M USD -17.4%
Assets, Current 1.82B USD +12.2%
Property, Plant and Equipment, Net 567M USD +23.8%
Operating Lease, Right-of-Use Asset 112M USD +39.1%
Intangible Assets, Net (Excluding Goodwill) 208M USD +91.6%
Goodwill 331M USD +4.82%
Other Assets, Noncurrent 62.6M USD +180%
Assets 3.1B USD +18.9%
Accounts Payable, Current 259M USD +21.8%
Liabilities, Current 632M USD +23%
Deferred Income Tax Liabilities, Net 32M USD -38.1%
Operating Lease, Liability, Noncurrent 74.9M USD +58.9%
Other Liabilities, Noncurrent 27.2M USD +24.8%
Liabilities 1.84B USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.25B USD +17.3%
Stockholders' Equity Attributable to Parent 1.27B USD +17.2%
Liabilities and Equity 3.1B USD +18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -54M USD -44.3%
Net Cash Provided by (Used in) Financing Activities 45.9M USD +882%
Net Cash Provided by (Used in) Investing Activities -68.6M USD -62.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 28.9M shares -0.57%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.8M USD -36.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.7M USD +6.99%
Deferred Tax Assets, Valuation Allowance 77K USD -2.53%
Deferred Tax Assets, Gross 131M USD +36.9%
Operating Lease, Liability 113M USD +41.4%
Depreciation 174M USD +17%
Payments to Acquire Property, Plant, and Equipment 79.5M USD +89.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD +0.18%
Lessee, Operating Lease, Liability, to be Paid 132M USD +53.4%
Property, Plant and Equipment, Gross 1.61B USD +8.1%
Operating Lease, Liability, Current 38.2M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.6M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.3M USD +22.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -149K USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD +208%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +72.8%
Deferred Tax Assets, Operating Loss Carryforwards 114K USD -52.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 21.6M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.33M USD +112%
Operating Lease, Payments 42.8M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.6M USD +70.1%
Depreciation, Depletion and Amortization 212M USD +23.8%
Deferred Tax Assets, Net of Valuation Allowance 131M USD +36.9%
Share-based Payment Arrangement, Expense 7.1M USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%